SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.02B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.57M
3
+$7.16M
4
FIS icon
Fidelity National Information Services
FIS
+$6.01M
5
FANG icon
Diamondback Energy
FANG
+$5M

Top Sells

1
+$6.79M
2
+$6.26M
3
+$5.73M
4
ANDV
Andeavor
ANDV
+$4.41M
5
SRE icon
Sempra
SRE
+$3.9M

Sector Composition

1 Financials 17.73%
2 Technology 17%
3 Healthcare 10.74%
4 Industrials 10%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$269K 0.01%
9,982
1027
$264K 0.01%
10,724
-100
1028
$262K 0.01%
4,998
1029
$260K 0.01%
23,100
-100
1030
$259K 0.01%
26,175
+2,900
1031
$253K 0.01%
92,340
-1,200
1032
$252K 0.01%
+3,405
1033
$246K ﹤0.01%
15,858
+100
1034
$241K ﹤0.01%
6,421
1035
$239K ﹤0.01%
3,263
-100
1036
$239K ﹤0.01%
14,859
-500
1037
$239K ﹤0.01%
55,116
1038
$239K ﹤0.01%
27,757
1039
$238K ﹤0.01%
34,199
1040
$232K ﹤0.01%
44,801
-500
1041
$232K ﹤0.01%
3,790
1042
$231K ﹤0.01%
7,900
1043
$231K ﹤0.01%
2,058
-8,850
1044
$227K ﹤0.01%
29,115
1045
$226K ﹤0.01%
9,968
+6,843
1046
$224K ﹤0.01%
3,233
1047
$216K ﹤0.01%
16,402
-475,264
1048
$213K ﹤0.01%
16,517
1049
$212K ﹤0.01%
7,417
-200
1050
$199K ﹤0.01%
40,864
40 41
42
43 44